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CTRECareTrust REIT, Inc.
NAS · US · Real Estate · REIT - Healthcare Facilities · caretrustreit.com
40.47USD-0.88%Mkt Cap: 9.56B $P/E: 25.61

CareTrust REIT, Inc. is a self-administered, publicly traded real estate investment trust engaged in the ownership, acquisition, development and leasing of skilled nursing, senior housing and other healthcare-related pro…

Industry Peers

REIT - Healthcare Facilities
Screen all
vs REIT - Healthcare Facilities
P/E
Avg
P/B
Pricier
Div Yield
Higher
1M Perf
Higher
WELL
Welltower Inc.
$160.76BUSDP/E 110.0
VTR
Ventas, Inc.
$43.41BUSDP/E 162.4
DOC
Healthpeak Properties, Inc.
$15.08BUSDP/E 68.3
OHI
Omega Healthcare Investors, Inc.
$15.00BUSDP/E 23.2
HR
Healthcare Realty Trust Incorporated
$7.24BUSD
AED
Aedifica SA
$6.52BUSDP/E 6.3
CSH-UN
Chartwell Retirement Residences
$5.32BUSDP/E Infinity
SBRA
Sabra Health Care REIT, Inc.
$4.92BUSDP/E 31.0
NHI
National Health Investors, Inc.
$3.76BUSDP/E 25.0
COFB
Cofinimmo SA
$3.50BUSDP/E 15.9
PHP
Primary Health Properties PLC
$3.22BUSDP/E 13.8
MPT
Medical Properties Trust, Inc.
$2.76BUSD
DHC
Diversified Healthcare Trust
$2.33BUSD
LTC
LTC Properties, Inc.
$1.97BUSDP/E 15.1
SILA
Sila Realty Trust, Inc.
$1.68BUSDP/E 44.6
NHP
National Healthcare Properties, Inc.
$1.08BUSD
CPINV
Care Property Invest
$578.96MUSDP/E 8.3
UHT
Universal Health Realty Income Trust
$608.86MUSDP/E 34.3
CHCT
Community Healthcare Trust Incorporated
$528.29MUSDP/E 154.1
XRN
Chiron Real Estate Inc.
$497.10MUSD
STRW
Strawberry Fields REIT, Inc.
$182.60MUSDP/E 21.3
Indicators:|

Key Statistics

Company
Market Cap9.56B $
Enterprise Value10.28B $
Revenue (TTM)522.56M $
Gross Profit359.84M $
Net Income (TTM)320.54M $
Revenue/Share2.458 USD
Last Price40.47 USD
Fiscal Year EndDec 2025
MR QuarterMar 2021
Employees43
CountryUS
SectorReal Estate
IndustryREIT - Healthcare Facilities
ISIN—
Valuation
P/E (Trailing)25.61
P/E (Forward)23.43
PEG—
EV/EBITDA23.06
EV/Revenue19.67
P/S18.46
P/B2.24
EPS (TTM)1.58
EPS (Forward)1.74
52W Range
29.9180% of range43.08
52W High43.08 USD
52W Low29.91 USD
Profitability
Gross Margin97.41%
Oper. Margin57.79%
EBITDA Margin85.31%
Profit Margin86.77%
ROE7.94%
ROA6.23%
Growth
Revenue Growth3.20%
Earnings Growth5.00%
Cash Flow & Leverage
Operating CF394.03M $
CapEx (TTM)14.99M $
FCF Margin184.73%
FCF Yield10.10%
Net Debt635.37M $
Net Debt/EBITDA1.43
Balance Sheet
Debt/Equity0.22
Current Ratio2.11
Quick Ratio1.75
Book Value/Sh18.24 USD
Cash/Share0.1290 USD
Dividends
Fwd Div Rate1.560 USD
Trail. Div Rate1.395 USD
Div. Yield3.82%
5Y Avg Yield4.73%
Payout Ratio88.29%
Ex-Div DateJun 30, 2026
Pay DateJul 15, 2026
Analyst Consensus
Rating1.4 (Strong Buy)
Strong BuyBuyHoldSellStr. Sell
Target (Mean)45.31 USD
Upside (mean)+12.0%
Target Range42.00 USD – 49.00 USD
$42.00+12.0% to mean$49.00
# Analysts13
Ownership
Shares Out.236.24M
Float234.30M
Insiders0.78%
Institutions100.90%
Short Interest
Short Ratio6.9d
Short % Float10.34%
Short % Out.8.66%
Shares Short20.45M
Short (prev mo.)7.15M
Technical
SMA 5039.34 (+2.9%)
SMA 20037.54 (+7.8%)
Beta0.79
S&P 52W Chg18.52%
Avg Vol (30d)2.33M
Avg Vol (10d)4.32M
Technical Indicators
RSI (14)60.4
MACD0.0602
MACD Signal-0.3964
MACD Hist.+0.4566
BB Upper40.74 USD
BB Middle38.10 USD
BB Lower35.47 USD
BB Width13.81%
ATR (14)1.015 USD
Vol Ratio (20d)1.03x